System1 Group PLC Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

System1 Group PLC free cash flow generation index. System1 Group PLC (SYS1) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX5.07 Million represents 1% of operating cash flow (GBX5.14 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX5.07 Million
GBX

Operating Cash Flow

GBX5.14 Million
GBX

Capital Expenditures

GBX74.00K
GBX

Free Cash Flow Generation Index of System1 Group PLC (2004–2025)

Free cash flow generation index of System1 Group PLC from 2004 to 2025. Historical FCF Generation Index trend for System1 Group PLC across 19 annual periods. See System1 Group PLC (SYS1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

System1 Group PLC Free Cash Flow Generation Index by Year (2004–2025)

System1 Group PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for System1 Group PLC. For the full cash flow conversion analysis, see SYS1 cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.89x GBX4.92 Million GBX5.51 Million GBX595.00K ▲ +3.8%
2024 0.86x GBX5.10 Million GBX5.93 Million GBX833.00K ▼ -11.0%
2022 0.97x GBX3.90 Million GBX4.04 Million GBX138.00K ▲ +1.7%
2021 0.95x GBX3.71 Million GBX3.91 Million GBX198.00K ▲ +46.7%
2020 0.65x GBX1.68 Million GBX2.60 Million GBX916.00K ▲ +125.7%
2019 0.29x GBX414.00K GBX1.44 Million GBX1.03 Million ▼ -69.6%
2018 0.94x GBX1.84 Million GBX1.95 Million GBX113.00K ▼ -1.7%
2017 0.96x GBX6.71 Million GBX7.00 Million GBX290.00K ▼ -1.5%
2016 0.97x GBX6.34 Million GBX6.51 Million GBX176.00K ▲ +8.9%
2015 0.89x GBX2.70 Million GBX3.02 Million GBX322.00K ▼ -2.9%
2014 0.92x GBX3.16 Million GBX3.43 Million GBX273.00K ▼ -5.0%
2013 0.97x GBX4.37 Million GBX4.51 Million GBX139.00K ▲ +22.8%
2012 0.79x GBX866.00K GBX1.10 Million GBX231.00K ▼ -2.0%
2011 0.81x GBX1.45 Million GBX1.79 Million GBX349.00K ▲ +26.1%
2010 0.64x GBX1.83 Million GBX2.86 Million GBX1.03 Million ▼ -4.2%
2009 0.67x GBX854.00K GBX1.28 Million GBX427.00K ▲ +197.2%
2008 0.22x GBX133.00K GBX593.00K GBX460.00K ▼ -64.0%
2007 0.62x GBX683.00K GBX1.10 Million GBX413.00K ▼ -37.7%
2004 1.00x GBX77.00K GBX77.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).